eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI |
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Opening Balance | 1,01,28,767.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 66,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,97,853.10 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,72,349.80 | 0.00 |
August, 2020 | 9,99,167.00 | 0.00 | 0.00 | 15,85,170.75 | 0.00 |
September, 2020 | 13,53,536.00 | 0.00 | 0.00 | 9,07,010.55 | 0.00 |
October, 2020 | 26,80,072.00 | 0.00 | 0.00 | 13,67,148.00 | 0.00 |
November, 2020 | 13,81,164.00 | 0.00 | 0.00 | 2,01,113.00 | 0.00 |
December, 2020 | 13,39,536.00 | 0.00 | 0.00 | 188.80 | 0.00 |
Januaury, 2021 | 66,97,680.00 | 66,97,680.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,83,868.00 | 0.00 | 0.00 | 98,38,990.00 | 0.00 |
March, 2021 | 1,41,11,201.25 | 0.00 | 0.00 | 1,24,17,897.00 | 27,06,663.00 |
Total | 4,90,12,235.25 | 66,97,680.00 | 0.00 | 3,12,87,721.00 | 27,06,663.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |